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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242 866.00 | 210 554.00 | 32 312.00 | 242 866.00 |
AH Goodwill | 2 602 236.00 | | 2 602 236.00 | 2 602 236.00 |
AN Land | 284 493.00 | 111 460.00 | 173 033.00 | 284 493.00 |
AP Buildings | 677 490.00 | 616 484.00 | 61 006.00 | 677 490.00 |
AR Technical installations, industrial equipment and tools | 7 192 966.00 | 4 016 693.00 | 3 176 273.00 | 7 192 966.00 |
AT Other tangible assets | 2 173 495.00 | 429 073.00 | 1 744 422.00 | 2 173 495.00 |
AV Fixed assets in progress | 67 811.00 | | 67 811.00 | 67 811.00 |
BD Other fixed assets | 189 610.00 | 900.00 | 188 710.00 | 189 610.00 |
BF Loans | 7 703.00 | | 7 703.00 | 7 703.00 |
BH Other financial assets | 260 976.00 | | 260 976.00 | 260 976.00 |
BJ TOTAL (I) | 16 780 399.00 | 5 385 164.00 | 11 395 235.00 | 16 780 399.00 |
BT Goods | 4 630 861.00 | 241 363.00 | 4 389 498.00 | 4 630 861.00 |
BV Advances and down payments on orders | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 1 244 384.00 | 16 384.00 | 1 228 000.00 | 1 244 384.00 |
BZ Other receivables | 5 173 931.00 | | 5 173 931.00 | 5 173 931.00 |
CF Cash and cash equivalents | 320 997.00 | | 320 997.00 | 320 997.00 |
CH Prepaid expenses | 112 524.00 | | 112 524.00 | 112 524.00 |
CJ TOTAL (II) | 11 488 894.00 | 257 747.00 | 11 231 147.00 | 11 488 894.00 |
CO Grand total (0 to V) | 28 269 293.00 | 5 642 911.00 | 22 626 382.00 | 28 269 293.00 |
CU Other investments | 3 080 753.00 | | 3 080 753.00 | 3 080 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 856 881.00 | 4 856 881.00 | | 4 856 881.00 |
DB Share, merger, contribution premiums, etc. | 2 995.00 | 2 995.00 | | 2 995.00 |
DD Legal reserve (1) | 485 688.00 | 485 688.00 | | 485 688.00 |
DG Other reserves | 2 877 956.00 | 3 142 970.00 | | 2 877 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 895.00 | 1 741 435.00 | | 2 009 895.00 |
DJ Investment subsidies | 219 200.00 | 247 665.00 | | 219 200.00 |
DK Regulated provisions | -6 429.00 | -5 776.00 | | -6 429.00 |
DL TOTAL (I) | 10 446 186.00 | 10 471 859.00 | | 10 446 186.00 |
DQ Provisions for Expenses | 457 814.00 | 451 460.00 | | 457 814.00 |
DR TOTAL (IV) | 457 814.00 | 451 460.00 | | 457 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138 177.00 | 4 646 710.00 | | 5 138 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 341.00 | 336 163.00 | | 932 341.00 |
DW Advances and down payments received on current orders | 1 879.00 | 2 054.00 | | 1 879.00 |
DX Trade payables and related accounts | 3 354 995.00 | 5 065 090.00 | | 3 354 995.00 |
DY Tax and social security liabilities | 2 215 316.00 | 1 587 749.00 | | 2 215 316.00 |
EA Other liabilities | 60 292.00 | 18 001.00 | | 60 292.00 |
EB Prepaid income (2) | 19 381.00 | 77 526.00 | | 19 381.00 |
EC TOTAL (IV) | 11 722 382.00 | 11 733 294.00 | | 11 722 382.00 |
EE Grand total (I to V) | 22 626 382.00 | 22 656 613.00 | | 22 626 382.00 |
EG Accrued income and payables due within one year | 9 677 398.00 | 9 057 883.00 | | 9 677 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 001.00 | 266 374.00 | | 997 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 618 171.00 | | 47 618 171.00 | 47 618 171.00 |
FD Production sold - goods | 7 777 547.00 | | 7 777 547.00 | 7 777 547.00 |
FG Production sold - services | 805 455.00 | | 805 455.00 | 805 455.00 |
FJ Net sales | 56 201 174.00 | | 56 201 174.00 | 56 201 174.00 |
FO Operating subsidies | | | 15 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 420.00 | |
FQ Other income | | | 2 728 986.00 | |
FR Total operating income (I) | | | 59 161 155.00 | |
FS Purchases of goods (including customs duties) | | | 44 316 697.00 | |
FT Inventory change (goods) | | | 422 626.00 | |
FW Other purchases and external expenses | | | 3 646 366.00 | |
FX Taxes, duties, and similar payments | | | 775 294.00 | |
FY Salaries and Wages | | | 4 471 207.00 | |
FZ Social Security Contributions | | | 1 397 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 118.00 | |
GE Other Expenses | | | 34 184.00 | |
GF Total Operating Expenses (II) | | | 56 235 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 426.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 52 115.00 | |
GR Interest and similar expenses | | | 84 241.00 | |
GU Total financial expenses (VI) | | | 84 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 503.00 | 8 503.00 | | 8 503.00 |
A4 Equity method investments | 895.00 | 4 925.00 | | 895.00 |
HA Exceptional income from management transactions | 52 535.00 | 1 949.00 | | 52 535.00 |
HB Exceptional income from capital transactions | 551 574.00 | 200 812.00 | | 551 574.00 |
HC Reversals of provisions and transfers of expenses | 653.00 | 703.00 | | 653.00 |
HD Total exceptional income (VII) | 604 761.00 | 203 464.00 | | 604 761.00 |
HE Exceptional expenses on management operations | 154 342.00 | 4 460.00 | | 154 342.00 |
HF Exceptional expenses on capital transactions | 332 675.00 | 11 281.00 | | 332 675.00 |
HG Exceptional depreciation and provisions | 26 021.00 | 15 228.00 | | 26 021.00 |
HH Total exceptional expenses (VIII) | 513 038.00 | 30 969.00 | | 513 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 724.00 | 172 495.00 | | 91 724.00 |
HJ Employee participation in company results | 287 590.00 | 200 424.00 | | 287 590.00 |
HK Income tax | 687 348.00 | 421 152.00 | | 687 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 818 031.00 | 54 175 492.00 | | 59 818 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 808 136.00 | 52 434 057.00 | | 57 808 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 895.00 | 1 741 435.00 | | 2 009 895.00 |
HP References: Equipment leasing | 51 748.00 | 45 407.00 | | 51 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 478 466.00 | | 1 824 100.00 | 16 478 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 642.00 | 3 539 042.00 | |
I4 DECREASES Grand Total | 1 059 475.00 | 462 692.00 | 16 780 399.00 | 1 059 475.00 |
IO DECREASES Total including other intangible assets | | | 2 845 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 059 475.00 | 215 050.00 | 10 396 256.00 | 1 059 475.00 |
KD ACQUISITIONS Total including other intangible assets | 2 830 202.00 | | 14 900.00 | 2 830 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 880 786.00 | | 1 789 994.00 | 9 880 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 477.00 | | 19 206.00 | 3 767 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 608 123.00 | 889 400.00 | 113 260.00 | 4 608 123.00 |
PE DEPRECIATION Total including other intangible assets | 205 120.00 | 5 434.00 | | 205 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403 003.00 | 883 966.00 | 113 260.00 | 4 403 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | | | 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -5 776.00 | | 653.00 | -5 776.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 460.00 | 51 139.00 | 44 785.00 | 451 460.00 |
6N Inventories and work in progress | 153 188.00 | 241 363.00 | 153 188.00 | 153 188.00 |
6T Receivables | 8 944.00 | 16 384.00 | 8 944.00 | 8 944.00 |
7B Total provisions for depreciation | 163 032.00 | 257 747.00 | 162 132.00 | 163 032.00 |
7C Grand total | 608 716.00 | 308 886.00 | 207 570.00 | 608 716.00 |
UE of which provisions and reversals: - Operating | | 282 865.00 | 206 917.00 | |
UJ - Exceptional | | 26 021.00 | 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 468 124.00 | 468 124.00 | | 468 124.00 |
8B Suppliers and Related Accounts | 3 354 995.00 | 3 354 995.00 | | 3 354 995.00 |
8C Staff and Related Accounts | 933 164.00 | 933 164.00 | | 933 164.00 |
8D Social Security and Other Social Organizations | 501 468.00 | 501 468.00 | | 501 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 292.00 | 60 292.00 | | 60 292.00 |
8L Deferred income | 19 381.00 | 19 381.00 | | 19 381.00 |
UP Loans | 7 703.00 | | 7 703.00 | 7 703.00 |
UT Other financial assets | 260 976.00 | | 260 976.00 | 260 976.00 |
UX Other trade receivables | 1 244 384.00 | 244 384.00 | | 1 244 384.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 25 024.00 | 25 024.00 | | 25 024.00 |
VC Group and associates | 1 641 906.00 | 1 641 906.00 | | 1 641 906.00 |
VG Loans with a maturity of up to one year at origin | 997 001.00 | 997 001.00 | | 997 001.00 |
VH Loans with a maturity of more than one year at origin | 4 141 176.00 | 2 098 072.00 | 1 927 623.00 | 4 141 176.00 |
VI Group and Associates | 464 291.00 | 464 291.00 | | 464 291.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 937 078.00 | | | 937 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 924.00 | 719 924.00 | | 719 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506 758.00 | 3 506 758.00 | | 3 506 758.00 |
VS Prepaid expenses | 112 524.00 | 112 524.00 | | 112 524.00 |
VW VAT | 60 687.00 | 60 687.00 | | 60 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 720 502.00 | 9 677 398.00 | 1 927 623.00 | 11 720 502.00 |
